Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 2,094,000 | 2,100,000 | +6,000 | $72.16M | $96.18M | 28.44% | +$24.02M |
| Constellium SECL A(CSTM) | 1,842,000 | 1,847,000 | +5,000 | $34.72M | $45.40M | 13.43% | +$10.68M |
| Dana Incorporated(DAN) | 1,146,000 | 1,150,000 | +4,000 | $27.23M | $38.70M | 11.44% | +$11.47M |
| Amentum Holdings Inc | 1,392,000 | 1,396,000 | +4,000 | $40.37M | $36.41M | 10.77% | -$3.96M |
| Ecovyst Inc.(ECVT) | 2,050,000 | 2,800,000 | +750,000 | $19.95M | $36.01M | 10.65% | +$16.06M |
| Fluor Corporation(FLR) | 559,000 | 601,000 | +42,000 | $22.15M | $28.04M | 8.29% | +$5.88M |
| Regal Rexnord Corporation(RRX) | 0 | 125,000 | +125,000 | $0 | $23.41M | 6.92% | +$23.41M |
| Kaiser Aluminum Corporation(KALU) | 168,000 | 175,000 | +7,000 | $19.30M | $21.09M | 6.24% | +$1.79M |
| Trekor Metals Limited(TGB) | 0 | 2,002,000 | +2,002,000 | $0 | $12.91M | 3.82% | +$12.91M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 250,000 | 0 | -250,000 | $11.49M | $0 | — | -$11.49M |